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CastleKnight Management’s Axalta AXTA Stock Holding History

CastleKnight Management’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,000
Closed -$859K – 361
2025
Q3 		$859K Sell
30,000
-40,000
-57% -$1.2M 0.02% 337
2025
Q2 		$2.08M Buy
+70,000
New +$2.18M 0.06% 207

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CastleKnight Management's AXTA Position: Q1 2026 in Review

CastleKnight Management sold out of Axalta (AXTA) in Q1 2026, closing a stake of 14,400 shares — an estimated $465K sold.

CastleKnight Management first reported a position in AXTA in Q2 2022 and held it in 6 quarters. The position peaked at $6.33M in Q3 2025. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • CastleKnight Management reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
  • CastleKnight Management sold 14,400 Axalta shares in Q1 2026, an estimated $465K.
  • CastleKnight Management first reported a position in Axalta in Q2 2022 and held it in 6 quarters.
  • CastleKnight Management's Axalta position peaked at $6.33M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.